Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 1 - Japan Fund

MGJAPUA:LN
11.53
USD
0.04
0.36%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
8.65 - 11.83
1 Yr Return
33.13%
YTD Return
7.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.57
52Wk Range
8.65 - 11.83
1 Yr Return
32.21%
YTD Return
7.98%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/26/2017)
11.5304
Total Assets (m GBP) (on 01/31/2017)
335.300
Inception Date
10/09/2015
Last Dividend (on 09/01/2016)
4.9853
Dividend Indicated Gross Yield
0.43%
Fund Managers
JOHN LOTHIAN / JOHAN DU PREEZ
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.13 m 24.84 m 5.32
1.09 m 23.90 m 5.12
4.61 m 21.58 m 4.62
9.49 m 19.09 m 4.09
1.92 m 19.07 m 4.08
473.20 k 18.92 m 4.05
3.98 m 18.49 m 3.96
650.00 k 18.09 m 3.88
1.48 m 17.65 m 3.78
1.74 m 17.21 m 3.69
Profile
M&G Investment Funds (1) - Japan Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to secure long-term capital growth. The Fund invests in a wide range of Japanese securities, covering most aspects of the economy. Income is not a consideration when investments are selected.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588